Company Financials

Spectra Systems Corporation Financials

Pound sterling

business Spectra Systems Corporation Company Profile

Main Stock Listing

LSE: SPSC

Market Capitalization £1.2 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 1857.14
Forward PE
Price to Sales TTM £5.23
Price to Book MRQ £370.90
Enterprise to Revenue 5.76
Enterprise to EBITDA 14.24

Financial Reports as of Sep. 30, 2022

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2022-09-30
Profit Margin 29.81%
Operating Margin 20.84%
Return on Assets TTM 9.11%
Return on Equity TTM 19.94%

Income Statement

Revenue TTM £16,153,711
Revenue per Share TTM £0.45
Quarterly Revenue Growth -16.40%
Gross Profit TTM £12,276,211
EBITDA £154,189,560
Net Income to Common TTM £4,815,538
Diluted EPS TTM £0.14
Quarterly Earnings Growth YoY -61.80%

Balance Sheet

Total Cash MRQ £10,552,303
Total Cash per Share MRQ £0.29
Total Debt MRQ £
Total Debt to Equity MRQ 39.01
Current Ratio MRQ 2.21
Book Value per Share MRQ £0.70

Cash Flow

Operating Cash Flow TTM £5,990,759
Levered Free Cash Flow TTM £2,465,000

SPSC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 849,811
Float Shares 34,526,763
Avg 10 Volume 143
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 10.45%
% Held by Institutions 0.00%

Stock Price Summary

Beta 0.18
Fifty Two Week Low £1.65
Fifty Two Week High £275.00
Fifty Two Week Change 34.62%
Day 50 MA £51.03
Day 200 MA £143.61

Dividends and Splits

Forward Annual Dividend Rate £46.00
Forward Annual Dividend Yield 1769.23%
Trailing Annual Dividend Rate £11.50
Trailing Annual Dividend Yield 442.31%
Payout Ratio 67.65%
Dividend Date
Ex Dividend Date 2024-06-04
Last Split Factor
Last Split Date